ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.9M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$70.3M
2
+$44.3M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Sector Composition

1 Technology 11.96%
2 Financials 6.58%
3 Healthcare 4.77%
4 Consumer Discretionary 4.45%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$42.5K ﹤0.01%
+1,020
1127
$42K ﹤0.01%
219
1128
$41.8K ﹤0.01%
1,174
-2,720
1129
$41.5K ﹤0.01%
+44,286
1130
$41.4K ﹤0.01%
850
1131
$41.4K ﹤0.01%
786
1132
$40.6K ﹤0.01%
825
1133
$40.3K ﹤0.01%
1,129
1134
$39.6K ﹤0.01%
704
1135
$38.2K ﹤0.01%
+12,049
1136
$38.1K ﹤0.01%
687
+3
1137
$37.9K ﹤0.01%
403
+187
1138
$37K ﹤0.01%
986
-2,206
1139
$36.8K ﹤0.01%
945
-342
1140
$36.1K ﹤0.01%
547
1141
$35.3K ﹤0.01%
1,509
-344
1142
$35.3K ﹤0.01%
1,092
+1
1143
$34.7K ﹤0.01%
1,550
+1,109
1144
$33.9K ﹤0.01%
603
+1
1145
$33.3K ﹤0.01%
46,000
+5,000
1146
$33K ﹤0.01%
1,233
+12
1147
$31.9K ﹤0.01%
1,120
-50
1148
$31.6K ﹤0.01%
243
+17
1149
$31.1K ﹤0.01%
1,551
-1,129
1150
$31.1K ﹤0.01%
475
44 45
46
47 48